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EBITDA at other companies

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Other financials

Income statement

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Revenue$211.2M-4.4%
Gross profit$99.0M-10.2%
Operating income-$3.3M-161%
Net income-$17.0M-56.0%
EPS (diluted)-$0.08-60.0%

Balance sheet

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Cash & equivalents$159.9M+25.2%
Total debt$793.3M-11.2%
Total equity$2.1B-21.0%
Total assets$3.4B-16.8%

Cash flow

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Operating cash flow$22.7M+16.7%
CapEx$11.6M-64.7%
Free cash flow$11.1M+182%

Valuation

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Market cap$2.5B+125%
Enterprise value$3.13B+65.3%
P/S2.9×+1.6×

Profitability

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Gross margin45.2%-3.6pp
Operating margin-73.1%+77.7pp
Net margin-69.9%+30.8pp
FCF margin-14%

Returns & leverage

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Return on equity-25.6%+28.8pp
Debt / equity0.4×0.0×
Current ratio3.9×0.0×

Where this comes from

Calculated from Neogen’s reported figures.

$3.3Mebit+
$28.9MDepreciation Depletion & Amortization
=$25.62M

The source filing: Neogen’s 10-Q, filed April 9, 2026. Open the filing →

Filed
Apr 9, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149599

FAQ

What is Neogen's EBITDA?
Neogen (NEOG) reported EBITDA of $25.62M in Q4 2025.
How has Neogen's EBITDA changed year-over-year?
Neogen's EBITDA decreased by 26.3% year-over-year, from $34.75M to $25.62M.
What is the long-term trend for Neogen's EBITDA?
Over 3 years (2022 to 2025), Neogen's EBITDA has grown at a 125.3% compound annual growth rate (CAGR), from $82.31M to -$941.54M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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